FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.6M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.8M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Top Sells

1
+$17M
2
+$5.68M
3
+$5.37M
4
RMD icon
ResMed
RMD
+$2.36M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 14.47%
3 Consumer Staples 14.2%
4 Healthcare 9.59%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.09%
+6,730
77
$184K 0.09%
5,212
78
$178K 0.09%
+7,500
79
$172K 0.09%
10,100
-5,322
80
$169K 0.08%
+1,400
81
$165K 0.08%
+4,500
82
$160K 0.08%
2,962
+2,382
83
$159K 0.08%
+6,000
84
$156K 0.08%
6,514
+5,804
85
$154K 0.08%
+2,080
86
$152K 0.08%
15,400
-2,700
87
$152K 0.08%
1,859
+1,062
88
$152K 0.08%
+1,399
89
$151K 0.08%
12,100
-9,900
90
$149K 0.07%
+4,989
91
$148K 0.07%
+1,689
92
$148K 0.07%
+2,636
93
$144K 0.07%
3,100
+2,900
94
$144K 0.07%
+1,304
95
$143K 0.07%
2,189
+1,726
96
$141K 0.07%
+2,100
97
$140K 0.07%
+38,769
98
$140K 0.07%
1,800
+1,100
99
$136K 0.07%
+9,036
100
$135K 0.07%
+1,400
2 3
4
5 6